Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$9.94B
(+3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,055
Reduced
664
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 3 |
IBM
IBM
|
$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.15M |
| 5 |
GE Aerospace
GE
|
$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $31.9M | 0.32% | 1,110,516 -145,540 | -12% | -$4.18M |
|
77
RTX Corp
RTX
$212B
| $31.6M | 0.32% | 251,472 +34,269 | +16% | +$4.31M |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $31.4M | 0.32% | 371,105 +22,313 | +6% | +$1.89M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $30.5M | 0.31% | 186,652 +11,409 | +7% | +$1.86M |
|
80
United Parcel Service
UPS
$74.1B
| $30.2M | 0.3% | 288,703 +18,893 | +7% | +$1.98M |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.1M | 0.3% | 280,543 -36,053 | -11% | -$3.87M |
|
82
Amgen
AMGN
$155B
| $30M | 0.3% | 175,713 -36,548 | -17% | -$6.23M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $29.6M | 0.3% | 137,006 +7,899 | +6% | +$1.7M |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.4M | 0.3% | 549,947 +180,438 | +49% | +$9.64M |
|
85
Coca-Cola
KO
$297B
| $29.2M | 0.29% | 672,981 +39,977 | +6% | +$1.74M |
|
86
Kimberly-Clark
KMB
$42.8B
| $29.2M | 0.29% | 264,944 +18,567 | +8% | +$2.04M |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.1M | 0.29% | 531,833 +73,169 | +16% | +$4M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.1M | 0.28% | 181,087 +4,927 | +3% | +$764K |
|
89
Oracle
ORCL
$635B
| $27.1M | 0.27% | 591,376 +68,731 | +13% | +$3.14M |
|
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.1M | 0.25% | 250,203 -189,548 | -43% | -$19M |
|
91
PNC Financial Services
PNC
$81.7B
| $24.2M | 0.24% | 160,084 +10,214 | +7% | +$1.54M |
|
92
Lockheed Martin
LMT
$106B
| $24.1M | 0.24% | 71,400 +251 | +0.4% | +$84.8K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $23.9M | 0.24% | 198,270 +8,210 | +4% | +$989K |
|
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $23.3M | 0.23% | 365,381 +1,595 | +0.4% | +$102K |
|
95
Abbott
ABT
$231B
| $23.3M | 0.23% | 388,790 +4,863 | +1% | +$291K |
|
96
PayPal
PYPL
$67.1B
| $23.3M | 0.23% | 306,608 -7,580 | -2% | -$575K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $23.2M | 0.23% | 231,572 +93,003 | +67% | +$9.31M |
|
98
McDonald's
MCD
$224B
| $22.7M | 0.23% | 144,902 +24,612 | +20% | +$3.85M |
|
99
Caterpillar
CAT
$196B
| $22.6M | 0.23% | 153,239 +17,050 | +13% | +$2.51M |
|
100
ConocoPhillips
COP
$124B
| $22.6M | 0.23% | 380,393 +26,985 | +8% | +$1.6M |
|